Filed January 3, 2024 (most recent of 3 filings on file)
Total covered: 16 employees
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| Provider | Service type | Compensation |
|---|---|---|
NWPS4 years Service code 15 · EIN 91-2090931 5446 CALIFORNIA AVE SW, STE 200 · SEATTLE, WA 98136 | Recordkeeping | $60,100 |
ELLIOTT DAVIS, LLC9+ years Filed as: ELLIOTT COVE CAPITAL MANAGEMENT Service code 26 · EIN 82-0579238 1000 2ND AVE, STE 1440 · SEATTLE, WA 98104 | Advisory (Participants) | $26,668 |
CHARLES SCHWAB & CO., INC.4 years Filed as: CHARLES SCHWAB TRUST BANK Service code 19 · EIN 42-1558009 211 MAIN ST, 14TH FLOOR · SAN FRANCISCO, CA 941051965 | Securities Custodian | $25,966 |
Plan reported corrective distributions (failed ADP/ACP testing).
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $129,673 | $100,272+29.3% | $170,043-23.7% | $74,460+74.2% |
| Participation rate | 98.5% | 87.4%+11.1pp | 87.0%+11.5pp | 70.7%+27.8pp |
| Annual return | 20.14% | 66.12%-46.0pp | 53.40%-33.3pp | 34.38%-14.2pp |
| Employer contribution / active EE | $4,460 | $4,266+4.6% | $6,790-34.3% | $2,638+69.1% |
| Participant deferral / active EE | $8,087 | $7,147+13.1% | $10,410-22.3% | $4,530+78.5% |
| Admin fee / account holder | $160 | $235-31.9% | $12,824-98.8% | $348-54.0% |